CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
-3.54%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-1.2%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
209
New
12
Increased
153
Reduced
24
Closed
3
Top Buys
| 1 |
AB InBev
BUD
|
$526K |
| 2 |
Canadian National Railway
CNI
|
$384K |
| 3 |
Scotiabank
BNS
|
$236K |
| 4 |
Verizon
VZ
|
$169K |
| 5 |
Royal Bank of Canada
RY
|
$166K |
Top Sells
| 1 |
TC Energy
TRP
|
$948K |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$723K |
| 3 |
B
Barrick Mining Corporation
B
|
$446K |
| 4 |
TWX
Time Warner Inc
TWX
|
$204K |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$194K |
Sector Composition
| 1 | Financials | 23.89% |
| 2 | Energy | 16.68% |
| 3 | Technology | 12.72% |
| 4 | Industrials | 10.83% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Goldman Sachs
GS
$226B
| $1.47K | ﹤0.01% |
8
| – | – |
|
202
Unilever
UL
$155B
| $1.38K | ﹤0.01% |
33
| – | – |
|
203
Herbalife
HLF
$1.01B
| $859 | ﹤0.01% |
20
| – | – |
|
204
Vodafone
VOD
$28.8B
| $738 | ﹤0.01% |
22
| – | – |
|
205
Ford
F
$46.8B
| $725 | ﹤0.01% |
48
| – | – |
|
|
ALU
206
DELISTED
ALCATEL-LUCENT ADR
ALU
| $251 | ﹤0.01% |
+81
| New | +$251 |
|
207
C.H. Robinson
CHRW
$15.2B
| – | – |
-2,668
| Closed | -$170K |
|
208
Philips
PHG
$26.2B
| – | – |
-5,176
| Closed | -$164K |
|
|
TWX
209
DELISTED
Time Warner Inc
TWX
| – | – |
-2,902
| Closed | -$204K |
|